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1M
6M
1Y
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NAV: 04 Sep 2025
₹17.78
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,141.66Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Max Healthcare Institute Ltd. | Healthcare | Equity | 5.13% |
Max Financial Services Ltd. | Financial | Equity | 4.49% |
BSE Ltd. | Services | Equity | 4.44% |
Suzlon Energy Ltd. | Capital Goods | Equity | 4.29% |
Solar Industries India Ltd. | Chemicals | Equity | 3.74% |
Coforge Ltd. | Technology | Equity | 3.73% |
Coromandel International Ltd. | Chemicals | Equity | 3.39% |
SRF Ltd. | Diversified | Equity | 3.33% |
Persistent Systems Ltd. | Technology | Equity | 3.12% |
HDFC Asset Management Company Ltd. | Financial | Equity | 3.08% |
One97 Communications Ltd. | Services | Equity | 3.04% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.03% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.80% |
JK Cement Ltd. | Construction | Equity | 2.58% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.37% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 2.35% |
PB Fintech Ltd. | Services | Equity | 2.25% |
UPL Ltd. | Chemicals | Equity | 2.16% |
Marico Ltd. | Consumer Staples | Equity | 2.15% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.11% |
Indus Towers Ltd. | Communication | Equity | 1.98% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 1.97% |
The Federal Bank Ltd. | Financial | Equity | 1.97% |
Sundaram Finance Ltd. | Financial | Equity | 1.95% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.92% |
Muthoot Finance Ltd. | Financial | Equity | 1.82% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.76% |
Lupin Ltd. | Healthcare | Equity | 1.75% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.75% |
Page Industries Ltd. | Textiles | Equity | 1.71% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.64% |
MRF Ltd. | Automobile | Equity | 1.63% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.36% |
Bharti Hexacom Ltd. | Communication | Equity | 1.22% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.21% |
Berger Paints India Ltd. | Chemicals | Equity | 1.06% |
Abbott India Ltd. | Healthcare | Equity | 1.00% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.90% |
Dalmia Bharat Ltd. | Construction | Equity | 0.88% |
L&T Finance Ltd. | Financial | Equity | 0.87% |
Indian Bank | Financial | Equity | 0.85% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.71% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.68% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.67% |
Indraprastha Gas Ltd. | Energy | Equity | 0.65% |
UNO Minda Ltd. | Automobile | Equity | 0.60% |
Biocon Ltd. | Healthcare | Equity | 0.60% |
Crisil Ltd. | Services | Equity | 0.53% |
Rail Vikas Nigam Ltd. | Construction | Equity | 0.52% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.33% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Mid Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -2.5% | 16.7% | -10.8% | 75.5% |
| Category average | NA | NA | -3.7% | NA |
| Rank with in category | 45 | 39 | 41 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 2.2% | 29.6% | 33,608.53 |
HDFC Mid Cap Fund Direct Growth | 5 | 1.6% | 25.8% | 83,847.39 |
Edelweiss Mid Cap Direct Plan Growth | 5 | 1.9% | 25.3% | 11,026.93 |
Nippon India Growth Mid Cap Fund Direct Growth | 4 | 0.1% | 25.0% | 38,581.28 |
Sundaram Mid Cap Fund Direct Growth | 4 | -0.1% | 23.5% | 12,595.54 |
Expense ratio, exit load and tax
Expense ratio: 0.40%
Inclusive of GST
Exit load
Exit load of 0.50%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Bhavesh JainNov 2022 - PresentView details
Bhavesh Jain
Nov 2022 - Present
View details
Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Also manages these schemes
Bharat LahotiNov 2022 - PresentView details
Bharat Lahoti
Nov 2022 - Present
View details
Education
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience
Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NAWebsite
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Mid Cap
Pros
Lower expense ratio: 0.4%
Cons
1Y annualised returns lower than category average by 5.22%
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